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Fmb Wealth Management

Latest statistics and disclosures from Fmb Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DXUV, AVUS, DFAX, DXIV, and represent 46.30% of Fmb Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFSD, DFIC, DCOR, VO, DFAC, DFCA, MRVL, IBM, DFEM, DFIP.
Started 3 new stock positions in IBM, DFCA, MRVL.
Reduced shares in these 10 stocks: DFAX, BA, , DFUS, VTIP, DFAT, DFAS, DFUV, MU, DUSB.
Sold out of its positions in BA, NEE.
Fmb Wealth Management was a net buyer of stock by $3.4M.
Fmb Wealth Management has $272M in assets under management (AUM), dropping by 12.46%.
Central Index Key (CIK): 0002040224

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Positions held by Fmb Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	18.8	$51M		1.2M	44.36	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	8.0	$22M		327k	66.50	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	8.0	$22M		170k	128.08	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	6.3	$17M	-2%	465k	36.84	View chart
Dimensional Etf Trust Intl Vec Equ Etf (DXIV)	5.2	$14M		202k	70.00	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.1	$11M	+8%	303k	37.26	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.1	$11M		217k	51.69	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	3.3	$9.1M	-2%	111k	81.94	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	3.1	$8.5M	+11%	178k	47.75	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.7	$7.2M		103k	69.90	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.5	$6.9M		77k	89.20	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	2.3	$6.2M		62k	99.10	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.1	$5.7M		104k	55.01	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.9	$5.2M		127k	41.25	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$5.1M	-2%	61k	82.34	View chart
Apple (AAPL)	1.7	$4.7M		16k	289.36	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	1.7	$4.6M	+20%	56k	81.98	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$4.4M		81k	54.02	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$3.4M		84k	40.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$3.3M		8.8k	370.05	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	1.1	$3.1M	-2%	61k	50.78	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$2.9M		23k	124.76	View chart
NVIDIA Corporation (NVDA)	1.1	$2.9M	+2%	14k	200.08	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$2.5M		26k	96.49	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.9	$2.5M	+2%	96k	26.16	View chart
Amgen (AMGN)	0.9	$2.4M	+2%	6.6k	362.09	View chart
Marriott Intl Cl A (MAR)	0.8	$2.1M		5.6k	370.61	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$2.0M	+10%	49k	40.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.6M		2.1k	748.89	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.5	$1.5M	+13%	36k	41.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.4M		1.9k	736.54	View chart
Micron Technology (MU)	0.5	$1.3M	-7%	1.1k	1154.17	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$1.3M		13k	103.05	View chart
Chevron Corporation (CVX)	0.5	$1.3M		7.8k	165.76	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.4	$1.1M		28k	38.79	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.4	$1.0M	+2%	13k	82.79	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.4	$1.0M		12k	88.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$984k	+300%	12k	80.57	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$949k	-14%	19k	50.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$942k		2.6k	357.31	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$878k	-2%	11k	77.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$772k		2.2k	353.33	View chart
Lam Research Corp Com New (LRCX)	0.3	$761k		1.8k	433.33	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$741k		27k	27.70	View chart
Microsoft Corporation (MSFT)	0.3	$683k		1.8k	373.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$668k		1.3k	500.39	View chart
Charles Schwab Corporation (SCHW)	0.2	$579k		6.3k	92.28	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.2	$574k		7.0k	82.38	View chart
Amazon (AMZN)	0.2	$543k		2.3k	238.37	View chart
Tesla Motors (TSLA)	0.2	$536k		1.3k	420.60	View chart
Rockwell Automation (ROK)	0.2	$482k		974.00	495.08	View chart
Broadcom (AVGO)	0.2	$461k		1.2k	378.50	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.2	$442k		5.5k	79.88	View chart
Caterpillar (CAT)	0.2	$412k		387.00	1065.12	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$404k	NEW	8.0k	50.18	View chart
Bank of America Corporation (BAC)	0.1	$398k		7.0k	56.98	View chart
Meta Platforms Cl A (META)	0.1	$390k	+2%	693.00	563.29	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$380k	+5%	8.0k	47.38	View chart
Anaptysbio Inc Common (ANAB)	0.1	$378k		5.6k	67.50	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$360k		5.5k	65.60	View chart
Netflix (NFLX)	0.1	$333k		4.7k	71.40	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$330k		3.2k	103.65	View chart
Citigroup Com New (C)	0.1	$320k		2.3k	139.96	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$313k		6.7k	46.63	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$308k		1.6k	190.53	View chart
Marvell Technology (MRVL)	0.1	$303k	NEW	1.0k	297.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$262k		4.4k	59.69	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$252k		2.8k	91.21	View chart
Exxon Mobil Corporation (XOM)	0.1	$250k		1.8k	136.70	View chart
Johnson & Johnson (JNJ)	0.1	$246k		970.00	253.87	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$243k	-7%	326.00	746.77	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.1	$236k	-11%	5.7k	41.73	View chart
International Business Machines (IBM)	0.1	$226k	NEW	802.00	281.32	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$68k		12k	5.81	View chart

Past Filings by Fmb Wealth Management

SEC 13F filings are viewable for Fmb Wealth Management going back to 2023

Fmb Wealth Management 2026 Q2 filed July 28, 2026
Fmb Wealth Management 2026 Q1 filed April 16, 2026
Fmb Wealth Management 2025 Q4 filed Jan. 22, 2026
Fmb Wealth Management 2025 Q3 filed Oct. 15, 2025
Fmb Wealth Management 2025 Q2 filed July 18, 2025
Fmb Wealth Management 2025 Q1 filed April 15, 2025
Fmb Wealth Management 2024 Q4 filed Jan. 29, 2025
Fmb Wealth Management 2024 Q1 filed Nov. 4, 2024
Fmb Wealth Management 2024 Q2 filed Nov. 4, 2024
Fmb Wealth Management 2024 Q3 filed Nov. 4, 2024
Fmb Wealth Management 2022 Q4 filed Oct. 15, 2024
Fmb Wealth Management 2023 Q1 filed Oct. 15, 2024
Fmb Wealth Management 2023 Q2 filed Oct. 15, 2024
Fmb Wealth Management 2023 Q3 filed Oct. 15, 2024
Fmb Wealth Management 2023 Q4 filed Oct. 15, 2024

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